GC 一天国债回购收益计算
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GC001回购利率（年化）(行情显示实时变动情况)手续费率（十
万分之一）活期利率（年化）资金(元)
绝对收益（元）
=D×A/360-D×B
1.000%0.001%0.50%100,000.00 1.7778
1.500%0.001%0.50%100,000.00 3.1667
2.000%0.001%0.50%100,000.00 4.5556
2.500%0.001%0.50%100,000.00 5.9444
3.000%0.001%0.50%100,000.007.3333
3.500%0.001%0.50%100,000.008.7222
4.000%0.001%0.50%100,000.0010.1111
4.500%0.001%0.50%100,000.0011.5000
5.000%0.001%0.50%100,000.0012.8889
5.500%0.001%0.50%100,000.0014.2778
6.000%0.001%0.50%100,000.0015.6667
6.500%0.001%0.50%100,000.001
7.0556
7.000%0.001%0.50%100,000.0018.4444
7.500%0.001%0.50%100,000.0019.8333
8.000%0.001%0.50%100,000.0021.2222
8.500%0.001%0.50%100,000.0022.6111
9.000%0.001%0.50%100,000.0024.0000
9.500%0.001%0.50%100,000.0025.3889
10.000%0.001%0.50%100,000.0026.7778
10.500%0.001%0.50%100,000.0028.1667
11.000%0.001%0.50%100,000.0029.5556
11.500%0.001%0.50%100,000.0030.9444
12.000%0.001%0.50%100,000.0032.3333
12.500%0.001%0.50%100,000.0033.7222
13.000%0.001%0.50%100,000.0035.1111
13.500%0.001%0.50%100,000.0036.5000
14.000%0.001%0.50%100,000.0037.8889
14.500%0.001%0.50%100,000.0039.2778
15.000%0.001%0.50%100,000.0040.6667
15.500%0.001%0.50%100,000.0042.0556
16.000%0.001%0.50%100,000.0043.4444
16.500%0.001%0.50%100,000.0044.8333
17.000%0.001%0.50%100,000.0046.2222
17.500%0.001%0.50%100,000.0047.6111
18.000%0.001%0.50%100,000.0049.0000
18.500%0.001%0.50%100,000.0050.3889
19.000%0.001%0.50%100,000.0051.7778
19.500%0.001%0.50%100,000.0053.1667
20.000%0.001%0.50%100,000.0054.5556
相对收益（扣除活期利息）（元）=D×(A-C)/360-D×B
0.3889
1.7778
3.1667
4.5556
5.9444
7.3333
8.7222
10.1111
11.5000
12.8889
14.2778
15.6667
17.0556
18.4444
19.8333
21.2222
22.6111
24.0000
25.3889
26.7778
28.1667
29.5556
30.9444
32.3333
33.7222
35.1111
36.5000
37.8889
39.2778
40.6667
42.0556
43.4444
44.8333
46.2222
47.6111
49.0000
50.3889
51.7778
53.1667